Debt Holdings of ITI Liquid Fund
Here is the most recent list of
equity holdings in the ITI Liquid Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 39.78 crores, of which debt holdings constitute 56.17%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31964 364 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 30.68% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 9.08% |
| HDFC BANK LIMITED SR U004 9.05 NCD 20NV23 FVRS10LAC | DEBENTURE | 8.21% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT23 FVRS12.5LAC LOA UPTO 14JN13 | BOND | 8.20% |